VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.29M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$246K

Top Sells

1
+$573K
2
+$562K
3
+$528K
4
MRCC icon
Monroe Capital Corp
MRCC
+$499K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$445K

Sector Composition

1 Healthcare 7.25%
2 Energy 4.73%
3 Industrials 4.31%
4 Technology 4.21%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$11K ﹤0.01%
211
-9
877
$11K ﹤0.01%
398
+369
878
$11K ﹤0.01%
162
879
$11K ﹤0.01%
70
880
$11K ﹤0.01%
699
+72
881
$11K ﹤0.01%
65
882
$11K ﹤0.01%
668
883
$11K ﹤0.01%
53
-12
884
$11K ﹤0.01%
61
885
$10K ﹤0.01%
78
+1
886
$10K ﹤0.01%
682
887
$10K ﹤0.01%
137
888
$10K ﹤0.01%
448
889
$10K ﹤0.01%
570
+405
890
$10K ﹤0.01%
94
+3
891
$10K ﹤0.01%
486
892
$10K ﹤0.01%
379
-12
893
$10K ﹤0.01%
100
-5
894
$10K ﹤0.01%
43
-5
895
$10K ﹤0.01%
133
-21
896
$10K ﹤0.01%
270
897
$10K ﹤0.01%
693
898
$10K ﹤0.01%
788
+49
899
$10K ﹤0.01%
11
900
$10K ﹤0.01%
+105
34 35
36
37 38